Sentinel Asset Management’s Weatherford International plc WFT Stock Holding History

Sentinel Asset Management’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-484,000	Closed	-$10.1M	–	261
2014 Q3	$10.1M	Hold	484,000	–	–	0.21%	157
2014 Q2	$11.1M	Hold	484,000	–	–	0.22%	166
2014 Q1	$8.4M	Sell	484,000 -125,000	-21%	-$1.92M	0.17%	182
2013 Q4	$9.43M	Sell	609,000 -28,700	-5%	-$456K	0.18%	187
2013 Q3	$9.78M	Sell	637,700 -220,100	-26%	-$3.23M	0.2%	184
2013 Q2	$11.8M	Buy	+857,800	New	+$11.4M	0.25%	173

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sentinel Asset Management's WFT Position: Q4 2014 in Review

Sentinel Asset Management sold out of Weatherford International plc (WFT) in Q4 2014, closing a stake of 484,000 shares — an estimated $10.1M sold.

Sentinel Asset Management first reported a position in WFT in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q2 2013. 386 funds tracked by Wall St. Rank hold WFT as of Q4 2014.

Sentinel Asset Management reported no remaining Weatherford International plc position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 484,000 Weatherford International plc shares in Q4 2014, an estimated $10.1M.
Sentinel Asset Management first reported a position in Weatherford International plc in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Weatherford International plc position peaked at $11.8M in Q2 2013.
386 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.